82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,216 GBP2024-09-29
26,145 GBP2023-09-29
Debtors
719,244 GBP2024-09-29
652,373 GBP2023-09-29
Cash at bank and in hand
4,304 GBP2023-09-29
Current Assets
719,244 GBP2024-09-29
656,677 GBP2023-09-29
Creditors
Current
161,554 GBP2024-09-29
126,622 GBP2023-09-29
Net Current Assets/Liabilities
557,690 GBP2024-09-29
530,055 GBP2023-09-29
Total Assets Less Current Liabilities
580,906 GBP2024-09-29
556,200 GBP2023-09-29
Creditors
Non-current
-5,034 GBP2024-09-29
-10,878 GBP2023-09-29
Net Assets/Liabilities
570,334 GBP2024-09-29
540,601 GBP2023-09-29
Equity
Called up share capital
50,000 GBP2024-09-29
50,000 GBP2023-09-29
Retained earnings (accumulated losses)
520,334 GBP2024-09-29
490,601 GBP2023-09-29
Equity
570,334 GBP2024-09-29
540,601 GBP2023-09-29
Average Number of Employees
52023-09-30 ~ 2024-09-29
52022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,685 GBP2023-09-29
Computers
2,798 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
126,483 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,043 GBP2024-09-29
99,638 GBP2023-09-29
Computers
1,224 GBP2024-09-29
700 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,267 GBP2024-09-29
100,338 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,405 GBP2023-09-30 ~ 2024-09-29
Computers
524 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
21,642 GBP2024-09-29
24,047 GBP2023-09-29
Computers
1,574 GBP2024-09-29
2,098 GBP2023-09-29
Called-up share capital (not paid)
37,500 GBP2024-09-29
37,500 GBP2023-09-29
Amounts Owed By Related Parties
669,091 GBP2024-09-29
602,055 GBP2023-09-29
Amount of value-added tax that is recoverable
Current
148 GBP2024-09-29
178 GBP2023-09-29
Prepayments/Accrued Income
Current
12,000 GBP2024-09-29
12,000 GBP2023-09-29
Prepayments
Current
505 GBP2024-09-29
640 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
719,244 GBP2024-09-29
Current, Amounts falling due within one year
652,373 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
8,130 GBP2024-09-29
5,805 GBP2023-09-29
Amounts owed to group undertakings
Current
24,350 GBP2024-09-29
21,350 GBP2023-09-29
Corporation Tax Payable
Current
30,806 GBP2024-09-29
17,976 GBP2023-09-29
Other Taxation & Social Security Payable
Current
1,265 GBP2024-09-29
1,062 GBP2023-09-29
Other Creditors
Current
83,319 GBP2024-09-29
72,279 GBP2023-09-29
Accrued Liabilities
Current
13,684 GBP2024-09-29
8,150 GBP2023-09-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,034 GBP2024-09-29